CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 258 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 股票-科技 | 3.81% | — | -17.90% | |
| 2 | CNC | Centene CORP | 股票-醫療保健 | 3.16% | — | +24.24% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.99% | — | -12.35% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.78% | — | +7.65% | |
| 5 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.78% | — | +5.79% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.63% | — | +3.52% | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 2.54% | — | -16.22% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.48% | — | +22.52% | |
| 9 | PSA | Public Storage | 股票-房地產 | 2.41% | — | — | |
| 10 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.34% | — | — | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 2.34% | — | +22.36% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 2.32% | — | -19.96% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.20% | — | +7.71% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.20% | — | -17.91% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.19% | — | -19.88% | |
| 16 | SABR | Sabre CORP | 股票-科技 | 2.13% | — | +26.07% | |
| 17 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 2.09% | — | -52.07% | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 1.91% | — | -22.24% | |
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.85% | — | +1712.93% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 1.83% | — | +6.38% | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | 1.77% | — | +2.56% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.68% | — | -31.13% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.65% | — | +2709.00% | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.60% | — | -25.15% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.58% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -1.25% | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.57% | — | — | |
| 28 | EFX | Equifax INC | 股票-工業 | 1.54% | — | -21.52% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.52% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.47% | — | -14.73% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 1.47% | — | — | |
| 32 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.43% | — | -21.18% | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 1.41% | — | -21.96% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.36% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.36% | — | -21.92% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 1.36% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工業 | 1.24% | — | -21.82% | |
| 39 | DY | Dycom Industries INC | 股票-工業 | 1.15% | — | -26.10% | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 1.14% | — | -20.94% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +5.96% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.29% | +3.55% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | +1.21% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +54.40% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +8.84% | |
| 46 | ✓ | Vantiv INC | 股票-其他 | 0.60% | — | +25.14% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +1.10% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | +2.61% | |
| 49 | AYI | Acuity INC | 股票-工業 | 0.49% | — | +172.59% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | +4.49% |